Mechanics Bank - Trust Department’s Octave Specialty Group OSG Stock Holding History

Mechanics Bank - Trust Department’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,000	Closed	-$270K	–	166
2016 Q4	$270K	Sell	12,000 -23,282	-66%	-$509K	0.07%	147
2016 Q3	$649K	Hold	35,282	–	–	0.16%	101
2016 Q2	$581K	Hold	35,282	–	–	0.21%	70
2016 Q1	$557K	Hold	35,282	–	–	0.22%	69
2015 Q4	$497K	Hold	35,282	–	–	0.19%	79
2015 Q3	$511K	Buy	35,282 +1,000	+3%	+$16.2K	0.2%	75
2015 Q2	$570K	Buy	34,282 +12,000	+54%	+$283K	0.2%	80
2015 Q1	$539K	Hold	22,282	–	–	0.17%	84
2014 Q4	$546K	Hold	22,282	–	–	0.17%	84
2014 Q3	$492K	Hold	22,282	–	–	0.15%	98
2014 Q2	$609K	Hold	22,282	–	–	0.17%	84
2014 Q1	$691K	Hold	22,282	–	–	0.16%	83
2013 Q4	$547K	Hold	22,282	–	–	0.13%	89
2013 Q3	$404K	Sell	22,282 -4,000	-15%	-$91.1K	0.11%	96
2013 Q2	$626K	Buy	+26,282	New	+$637K	0.17%	75

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Mechanics Bank - Trust Department's OSG Position: Q1 2017 in Review

Mechanics Bank - Trust Department sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 12,000 shares — an estimated $270K sold.

Mechanics Bank - Trust Department first reported a position in OSG in Q2 2013 and held it in 15 quarters. The position peaked at $691K in Q1 2014. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

Mechanics Bank - Trust Department reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
Mechanics Bank - Trust Department sold 12,000 Octave Specialty Group shares in Q1 2017, an estimated $270K.
Mechanics Bank - Trust Department first reported a position in Octave Specialty Group in Q2 2013 and held it in 15 quarters.
Mechanics Bank - Trust Department's Octave Specialty Group position peaked at $691K in Q1 2014.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.